Susquehanna International Group, LLP Call Options Transactions in Q3 2024

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-18.3K
- 4.43%
$2.63 - $5.7 $48.1K - $104K
395K $1.55M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-46K
- 61.25%
$10.52 - $14.35 $484K - $660K
29.1K $326K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-20.6K
- 26.01%
$19.97 - $21.86 $411K - $450K
58.6K $1.2M
BBSI
Barrett Business Services Inc

Industrials
-16.3K
- 70.26%
$32.13 - $37.64 $524K - $614K
6.9K $258K
WOR
Worthington Industries Inc

Industrials
-9.2K
- 44.23%
$40.07 - $50.8 $369K - $467K
11.6K $480K
IRBT
Irobot Corp

Consumer Cyclical
-46.4K
- 19.02%
$5.97 - $12.85 $277K - $596K
198K $1.72M
ASC
Ardmore Shipping Corp

Industrials
-14.1K
- 23.9%
$16.83 - $22.44 $237K - $316K
44.9K $812K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-29.1K
- 6.91%
$5.55 - $7.43 $162K - $216K
392K $2.42M
MBI
Mbia Inc

Financial Services
-32.8K
- 15.55%
$3.31 - $5.54 $109K - $182K
178K $636K
ASPN
Aspen Aerogels Inc

Industrials
-152K
- 15.92%
$18.5 - $31.72 $2.81M - $4.82M
802K $22.2M
TDY
Teledyne Technologies Inc

Technology
-2K
- 28.57%
$381.47 - $437.71 $763K - $875K
5K $2.19M
BZUN
Baozun Inc.

Consumer Cyclical
-261K
- 79.92%
$2.21 - $3.58 $576K - $933K
65.5K $234K
MATX
Matson, Inc.

Industrials
-4.8K
- 36.09%
$121.89 - $142.79 $585K - $685K
8.5K $1.21M
GNW
Genworth Financial Inc

Financial Services
-159K
- 22.86%
$5.95 - $6.98 $945K - $1.11M
536K $3.67M
NSA
National Storage Affiliates Trust

Real Estate
-16K
- 46.38%
$39.73 - $49.13 $636K - $786K
18.5K $891K
EXTR
Extreme Networks Inc

Technology
-49K
- 39.61%
$12.62 - $15.79 $618K - $774K
74.7K $1.12M
FRPT
Freshpet, Inc.

Consumer Defensive
-14.9K
- 7.35%
$115.58 - $142.2 $1.72M - $2.12M
188K $25.7M
KFY
Korn Ferry

Industrials
-8.4K
- 75.0%
$64.17 - $75.61 $539K - $635K
2.8K $210K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-29.2K
- 35.1%
$30.39 - $37.66 $887K - $1.1M
54K $2M
ATEC
Alphatec Holdings, Inc.

Healthcare
-30.2K
- 39.37%
$5.45 - $11.87 $165K - $358K
46.5K $259K
VOE
Vanguard Mid Cap Value Index F

ETFs
-6.1K
- 21.94%
$149.02 - $167.67 $909K - $1.02M
21.7K $3.64M
ADUS
Addus Home Care Corp

Healthcare
-5.1K
- 64.56%
$116.16 - $133.58 $592K - $681K
2.8K $372K
CGEM
Cullinan Oncology, Inc.

Healthcare
-30.9K
- 71.69%
$16.03 - $20.86 $495K - $645K
12.2K $204K
CPT
Camden Property Trust

Real Estate
-6.3K
- 39.87%
$107.5 - $126.88 $677K - $799K
9.5K $1.17M
ESI
Element Solutions Inc

Basic Materials
-20.3K
- 46.24%
$24.24 - $28.58 $492K - $580K
23.6K $640K
DMLP
Dorchester Minerals, L.P.

Energy
-17.7K
- 69.69%
$28.87 - $32.64 $511K - $578K
7.7K $232K
SON
Sonoco Products CO

Consumer Cyclical
-11.3K
- 66.86%
$48.33 - $56.57 $546K - $639K
5.6K $305K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-12K
- 15.92%
$27.81 - $38.02 $334K - $456K
63.4K $2.06M
D
Dominion Energy, Inc

Utilities
-109K
- 16.69%
$48.01 - $58.53 $5.21M - $6.36M
542K $31.3M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-30.6K
- 63.09%
$16.12 - $18.36 $493K - $562K
17.9K $303K
AYI
Acuity Brands Inc

Industrials
-4.1K
- 24.4%
$222.88 - $275.47 $914K - $1.13M
12.7K $3.5M
TXG
10x Genomics, Inc.

Healthcare
-34.1K
- 50.9%
$15.71 - $23.49 $536K - $801K
32.9K $742K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-53.4K
- 45.68%
$9.19 - $11.08 $491K - $592K
63.5K $583K
LIVN
Liva Nova PLC

Healthcare
-8.7K
- 19.16%
$43.38 - $54.59 $377K - $475K
36.7K $1.93M
MTTR
Matterport, Inc.

Technology
-130K
- 15.91%
$4.03 - $4.6 $525K - $599K
689K $3.1M
VTNR
Vertex Energy Inc.

Energy
28.2K
+ 4.08%
$0.12 - $1.08 $3.38K - $30.5K
719K $86K
TK
Teekay Corp

Energy
-69.4K
- 24.01%
$7.28 - $9.39 $505K - $652K
220K $2.02M
DBB
Invesco Db Base Metals Fund

ETFs
-29.4K
- 50.95%
$18.08 - $20.99 $532K - $617K
28.3K $588K
GNL
Global Net Lease, Inc.

Real Estate
-85.6K
- 63.17%
$7.3 - $8.96 $625K - $767K
49.9K $420K
MGNI
Magnite, Inc.

Communication Services
-64.8K
- 11.08%
$12.37 - $15.84 $802K - $1.03M
520K $7.19M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-13.7K
- 37.95%
$38.52 - $49.61 $528K - $680K
22.4K $997K
BAND
Bandwidth Inc.

Technology
-37K
- 45.4%
$14.93 - $22.82 $552K - $844K
44.5K $779K
OHI
Omega Healthcare Investors Inc

Real Estate
-92.5K
- 18.76%
$33.55 - $41.29 $3.1M - $3.82M
401K $16.3M
IDCC
Inter Digital, Inc.

Communication Services
-26.4K
- 21.14%
$116.28 - $141.69 $3.07M - $3.74M
98.5K $14M
WDS
Woodside Energy Group LTD

Energy
-30.2K
- 58.53%
$15.64 - $20.01 $472K - $604K
21.4K $368K
ELY
Callaway Golf CO

Consumer Cyclical
-32.3K
- 37.21%
N/A
54.5K $1.02M
CNM
Core & Main, Inc.

Industrials
-8.1K
- 14.49%
$38.0 - $54.22 $308K - $439K
47.8K $2.12M
VDE
Vanguard Energy ETF

ETFs
-2.2K
- 3.24%
$117.44 - $131.06 $258K - $288K
65.7K $8.05M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-8.5K
- 4.59%
$20.63 - $25.65 $175K - $218K
177K $3.65M
Activity Summary
Buys All Purchases 3296 New Holdings 1089 Increased Positions 2207 Sells All Sells 2250 Reductions 2250 Sold out 0 Options Calls 3295 Puts 2958
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email